Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2020-10-28 78,98 74,12 +6,56% -8,78% 362,44 338,68 +7,02% -2,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-10-28 84,38 78,96 +6,86% -8,09% 427,02 407,24 +4,86% -6,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-10-28 8,94 8,35 +7,07% -6,68% 34,74 35,29 -1,57% -5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-10-28 96,37 90,53 +6,45% -3,70% 411,90 393,31 +4,73% +6,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-10-28 99,91 93,76 +6,56% -3,39% 458,49 428,42 +7,02% +3,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-10-28 98,52 92,53 +6,47% -3,58% 452,11 422,80 +6,93% +3,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-10-28 787,78 738,67 +6,65% -8,81% 3615,12 3375,20 +7,11% -2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-10-28 106,97 109,56 -2,36% -0,18% 490,88 500,61 -1,94% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-10-28 1068,63 1090,29 -1,99% -0,18% 4903,94 4981,86 -1,56% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-10-28 1119,79 1105,99 +1,25% +2,43% 4351,50 4674,91 -6,92% +3,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-10-28 1076,04 1100,07 -2,18% -0,20% 4937,95 5026,55 -1,76% +7,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-10-28 102,43 104,76 -2,22% -0,21% 470,05 478,68 -1,80% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-10-28 108,67 111,18 -2,26% +0,84% 498,69 508,01 -1,84% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 1081,99 1058,67 +2,20% +3,90% 4965,25 4837,38 +2,64% +11,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-10-28 133,79 128,53 +4,09% +0,78% 613,96 587,29 +4,54% +8,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-10-28 139,35 133,87 +4,09% +1,12% 639,48 611,69 +4,54% +8,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-10-28 101,88 98,05 +3,91% +0,71% 467,53 448,02 +4,35% +8,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-10-28 1468,34 1406,73 +4,38% +1,72% 6738,21 6427,77 +4,83% +9,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-10-28 1206,75 1156,33 +4,36% +1,68% 5537,78 5283,62 +4,81% +9,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-10-28 1215,84 1163,56 +4,49% +1,97% 5579,49 5316,65 +4,94% +9,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-10-28 107,31 106,84 +0,44% -0,27% 492,45 488,18 +0,87% +7,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-10-28 103,81 103,41 +0,39% -0,36% 476,38 472,51 +0,82% +6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-10-28 968,36 963,89 +0,46% -0,21% 4443,80 4404,30 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-10-28 1058,36 1053,47 +0,46% -0,21% 4856,81 4813,62 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-10-28 118,53 117,66 +0,74% +0,77% 328,17 320,00 +2,55% +6,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-10-28 1069,91 1062,46 +0,70% +0,99% 450,97 441,03 +2,25% +1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-10-28 965,58 960,90 +0,49% -0,16% 4431,05 4390,64 +0,92% +7,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-02 20,86 20,85 +0,05% +13,25% 82,53 82,37 +0,19% +18,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-02 16,28 16,20 +0,49% +8,68% 75,19 75,05 +0,19% +16,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-02 18,94 18,93 +0,05% +12,14% 74,93 74,78 +0,20% +16,91% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-03 15,87 15,84 +0,19% +6,65% 62,78 62,67 +0,17% +10,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 20,77 20,86 -0,43% -3,26% 95,64 96,35 -0,73% +4,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-03 18,79 18,73 +0,32% +1,57% 74,33 74,10 +0,31% +5,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-03 13,92 14,00 -0,57% +3,19% 64,10 64,66 -0,87% +11,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-03 12,00 11,98 +0,17% +8,30% 47,47 47,40 +0,15% +12,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-03 13,73 13,70 +0,22% +2,23% 54,31 54,20 +0,20% +5,94% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-03 14,42 14,39 +0,21% +2,93% 57,04 56,93 +0,19% +6,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-03 23,27 23,17 +0,43% -4,59% 107,15 107,02 +0,13% +3,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-03 14,14 13,97 +1,22% -1,87% 65,11 64,52 +0,91% +6,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-03 22,01 21,74 +1,24% +0,14% 87,06 86,01 +1,23% +3,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-03 21,82 21,72 +0,46% -4,97% 100,48 100,32 +0,16% +2,69% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-03 17,50 17,50 0,00% +4,35% 80,58 80,83 -0,30% +12,75% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-03 32,16 32,17 -0,03% +3,91% 148,09 148,59 -0,33% +12,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-03 10,52 10,52 0,00% -1,03% 48,44 48,59 -0,30% +6,93% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-03 9,77 9,77 0,00% -1,11% 44,99 45,13 -0,30% +6,85% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-03 26,40 26,41 -0,04% +1,54% 121,57 121,98 -0,34% +9,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-03 12,19 12,19 0,00% +1,41% 56,13 56,30 -0,30% +9,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 21,07 20,96 +0,52% -0,89% 97,02 96,81 +0,22% +7,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-03 12,90 12,83 +0,55% +0,16% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-03 41,07 40,85 +0,54% -1,11% 189,12 188,68 +0,23% +6,85% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-03 15,04 14,94 +0,67% +0,67% 59,49 59,11 +0,65% +4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-03 11,95 11,95 0,00% +3,91% 55,03 55,19 -0,30% +11,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-03 13,15 13,14 +0,08% +5,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-03 11,50 11,49 +0,09% +5,89% 45,49 45,46 +0,07% +8,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-03 10,98 10,98 0,00% +3,29% 50,56 50,71 -0,30% +11,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-03 18,79 18,83 -0,21% +10,08% 74,33 74,50 -0,23% +14,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-03 11,35 11,35 0,00% +0,44% 44,90 44,90 -0,02% +4,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 24,11 24,22 -0,45% -4,14% 111,02 111,87 -0,76% +3,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-03 15,52 15,47 +0,32% +0,65% 61,39 61,20 +0,31% +4,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-03 34,40 34,38 +0,06% +3,77% 158,41 158,79 -0,24% +12,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-03 12,68 12,67 +0,08% +3,34% 58,39 58,52 -0,22% +11,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-03 11,76 11,74 +0,17% +0,60% 54,15 54,22 -0,13% +8,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-03 12,70 12,69 +0,08% +2,42% 50,24 50,21 +0,06% +6,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-02 9,29 9,30 -0,11% -5,88% 40,13 39,74 +0,97% +6,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-02 11,27 11,29 -0,18% -5,53% 52,05 51,68 +0,73% +1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-02 17,69 17,72 -0,17% -1,45% 69,99 68,68 +1,90% +3,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-02 15,93 15,95 -0,13% -2,63% 63,02 61,82 +1,95% +1,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 19,42 19,57 -0,77% +3,68% 89,70 89,58 +0,13% +11,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-02 17,20 17,33 -0,75% +2,63% 79,44 79,33 +0,15% +10,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-02 10,18 10,19 -0,10% +0,69% 47,02 46,64 +0,81% +8,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-02 9,82 9,83 -0,10% -0,30% 45,36 45,00 +0,80% +7,23% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-02 15,73 15,88 -0,94% +20,35% 62,23 61,55 +1,11% +25,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-02 13,85 13,78 +0,51% +8,71% 63,97 63,08 +1,42% +16,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-02 10,13 10,22 -0,88% +6,30% 46,79 46,78 +0,02% +14,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-02 11,53 11,64 -0,95% +10,97% 45,62 45,12 +1,11% +16,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-02 12,93 12,87 +0,47% +7,39% 59,72 58,91 +1,37% +15,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-02 9,47 9,56 -0,94% +4,87% 43,74 43,76 -0,05% +12,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-02 10,80 10,90 -0,92% +9,64% 42,73 42,25 +1,14% +14,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-02 13,57 13,55 +0,15% -12,23% 62,68 62,02 +1,05% -5,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-02 12,04 12,02 +0,17% -13,26% 55,61 55,02 +1,07% -6,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-02 17,32 17,72 -2,26% +33,13% 74,82 75,72 -1,20% +51,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-02 23,32 23,50 -0,77% +36,21% 107,71 107,57 +0,13% +46,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-02 20,18 20,64 -2,23% +38,89% 79,84 80,00 -0,20% +45,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-02 21,86 22,03 -0,77% +34,44% 100,97 100,84 +0,13% +44,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-02 18,90 19,33 -2,22% +37,06% 74,77 74,92 -0,20% +43,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 13,26 13,11 +1,14% -2,00% 61,25 60,01 +2,06% +5,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-02 15,42 15,47 -0,32% -0,06% 61,01 59,96 +1,74% +4,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-02 12,39 12,25 +1,14% -2,82% 57,23 56,07 +2,06% +4,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-02 19,85 19,95 -0,50% +10,34% 78,53 77,32 +1,56% +15,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-02 20,14 20,24 -0,49% +9,22% 79,68 78,45 +1,57% +14,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-03 18,67 18,64 +0,16% 0,00% 85,97 86,09 -0,14% +8,05% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-03 188,41 188,20 +0,11% +3,55% 745,29 744,58 +0,10% +7,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-30 24,06 24,09 -0,12% +1,95% 111,47 111,27 +0,18% +10,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-30 16,78 16,80 -0,12% -1,12% 77,74 77,60 +0,19% +7,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-30 22,20 22,22 -0,09% +1,46% 102,85 102,63 +0,22% +9,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-30 15,54 15,56 -0,13% -1,52% 72,00 71,87 +0,18% +6,71% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-03 608,34 607,70 +0,11% +2,86% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-30 134,44 134,62 -0,13% +1,84% 622,86 621,80 +0,17% +10,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-30 7,31 7,31 0,00% +2,24% 33,87 33,76 +0,31% +10,78% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-30 13,05 13,04 +0,08% +3,24% 60,46 60,23 +0,38% +11,87% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-30 11,82 11,82 0,00% +2,69% 54,76 54,60 +0,31% +11,28% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-30 142,79 142,92 -0,09% -1,42% 661,55 660,13 +0,21% +6,82% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-30 96,24 96,32 -0,08% -5,98% 445,88 444,89 +0,22% +1,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-30 117,60 117,61 -0,01% -0,67% 544,84 543,23 +0,30% +7,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-30 112,23 112,24 -0,01% -0,67% 519,96 518,42 +0,30% +7,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-30 7,21 7,21 0,00% 0,00% 33,40 33,30 +0,31% +8,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-30 4,02 4,02 0,00% -0,99% 18,62 18,57 +0,31% +7,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-30 6,61 6,60 +0,15% -0,30% 30,62 30,48 +0,46% +8,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-03 134,83 133,61 +0,91% +9,17% 620,87 617,12 +0,61% +17,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-03 150,56 149,19 +0,92% +11,25% 595,57 590,24 +0,90% +15,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 128,86 127,69 +0,92% +8,74% 593,38 589,77 +0,61% +17,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-03 597,90 592,50 +0,91% +9,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-03 143,91 142,60 +0,92% +10,79% 569,26 564,17 +0,90% +14,81% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-03 132,54 133,13 -0,44% +2,79% 610,32 614,90 -0,74% +11,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-03 147,26 147,07 +0,13% +7,93% 582,52 581,85 +0,11% +11,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-03 138,42 138,23 +0,14% +7,41% 547,55 546,88 +0,12% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-03 105,34 104,83 +0,49% -6,32% 485,07 484,19 +0,18% +1,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-03 119,08 118,50 +0,49% -4,34% 471,05 468,82 +0,47% -0,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 101,05 100,56 +0,49% -6,80% 465,31 464,47 +0,18% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-03 114,29 113,73 +0,49% -4,82% 452,10 449,95 +0,48% -1,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-03 66,11 65,79 +0,49% -10,38% 261,51 260,29 +0,47% -7,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-03 119,81 119,48 +0,28% -1,58% 551,70 551,85 -0,03% +3,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-03 134,36 134,00 +0,27% +0,70% 531,49 530,14 +0,25% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 114,91 114,59 +0,28% -2,15% 529,14 529,27 -0,02% +2,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-03 128,95 128,60 +0,27% +0,12% 510,09 508,78 +0,26% -0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-03 82,69 82,47 +0,27% -6,42% 327,10 326,28 +0,25% -6,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-03 26,60 26,46 +0,53% -1,99% 122,49 122,21 +0,23% +5,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-03 28,03 27,88 +0,54% -0,07% 110,88 110,30 +0,52% +3,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-03 15,58 15,49 +0,58% -5,80% 71,74 71,55 +0,28% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-03 8,67 8,62 +0,58% -3,99% 34,30 34,10 +0,56% -0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-03 25,21 25,07 +0,56% -2,32% 116,09 115,79 +0,25% +5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-03 114,69 114,08 +0,53% -1,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-03 26,48 26,34 +0,53% -0,53% 104,75 104,21 +0,52% +3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-03 10,11 10,06 +0,50% -6,22% 46,55 46,47 +0,19% +1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-03 8,28 8,23 +0,61% -4,39% 32,75 32,56 +0,59% -0,92% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-03 24,81 24,64 +0,69% +7,17% 98,14 97,48 +0,67% +11,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-30 23,32 23,32 0,00% +2,96% 108,04 107,71 +0,31% +11,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-30 9,32 9,32 0,00% +1,64% 43,18 43,05 +0,31% +10,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-30 21,13 21,14 -0,05% +2,37% 97,90 97,64 +0,26% +10,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-30 16,84 16,84 0,00% +1,08% 78,02 77,78 +0,31% +9,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-03 122,45 122,17 +0,23% +2,38% 563,86 564,28 -0,07% +10,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-03 138,44 138,14 +0,22% +4,43% 547,63 546,52 +0,20% +8,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-03 77,06 76,89 +0,22% -2,59% 354,85 355,14 -0,08% +5,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-03 80,07 79,90 +0,21% -0,68% 316,73 316,11 +0,20% +2,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-03 394,83 393,94 +0,23% +2,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-03 76,26 76,09 +0,22% -3,09% 351,16 351,44 -0,08% +4,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-03 12,54 12,54 0,00% +1,29% 57,74 57,92 -0,30% +9,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-03 192,64 192,53 +0,06% +3,29% 762,03 761,71 +0,04% +7,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-03 13,58 13,54 +0,30% +4,70% 53,72 53,57 +0,28% +8,50% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-03 9,85 9,85 0,00% -0,91% 45,36 45,50 -0,30% +7,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 11,94 11,94 0,00% +0,76% 54,98 55,15 -0,30% +8,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-03 12,35 12,31 +0,32% +4,13% 48,85 48,70 +0,31% +7,90% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-03 9,38 9,37 +0,11% -1,37% 43,19 43,28 -0,20% +6,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-30 7,87 7,89 -0,25% +3,42% 31,09 31,02 +0,23% +5,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-03 156,11 155,92 +0,12% +12,93% 718,86 720,16 -0,18% +22,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-03 177,17 176,97 +0,11% +15,22% 700,83 700,15 +0,10% +19,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-03 119,86 119,72 +0,12% +10,45% 551,93 552,96 -0,19% +19,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 149,03 148,85 +0,12% +12,48% 686,25 687,51 -0,18% +21,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-03 169,09 168,90 +0,11% +14,75% 668,87 668,22 +0,10% +18,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-03 114,41 114,27 +0,12% +10,02% 526,84 527,79 -0,18% +18,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-03 173,96 174,06 -0,06% +4,65% 801,05 803,95 -0,36% +13,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-03 13,15 13,16 -0,08% +6,65% 52,02 52,06 -0,09% +10,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-03 6,12 6,12 0,00% +3,73% 24,21 24,21 -0,02% +7,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-03 101,20 101,27 -0,07% +1,54% 466,01 467,75 -0,37% +9,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 160,41 160,51 -0,06% +4,18% 738,66 741,36 -0,37% +12,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-03 12,14 12,15 -0,08% +6,21% 48,02 48,07 -0,10% +10,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-03 122,17 122,25 -0,07% +1,09% 562,57 564,65 -0,37% +9,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-03 8,27 8,28 -0,12% +3,12% 32,71 32,76 -0,14% +6,85% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-03 41,04 40,90 +0,34% -1,13% 188,98 188,91 +0,04% +6,83% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-03 48,44 48,27 +0,35% +1,06% 191,61 190,97 +0,34% +4,73% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-03 24,86 24,77 +0,36% -6,19% 114,47 114,41 +0,06% +1,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-03 18,37 18,30 +0,38% -4,47% 72,67 72,40 +0,37% -1,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-03 175,96 175,36 +0,34% -1,58% 810,26 809,95 +0,04% +6,34% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-03 45,15 44,99 +0,36% +0,60% 178,60 177,99 +0,34% +4,25% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-03 107,16 106,79 +0,35% -6,61% 493,45 493,24 +0,04% +0,91% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-03 22,68 22,60 +0,35% -5,22% 89,72 89,41 +0,34% -1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-03 34,35 34,38 -0,09% +4,53% 158,18 158,79 -0,39% +12,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-03 38,92 38,95 -0,08% +6,43% 153,96 154,10 -0,09% +10,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-03 30,26 30,28 -0,07% +3,99% 139,34 139,86 -0,37% +12,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-03 31,36 31,38 -0,06% +4,01% 144,41 144,94 -0,37% +12,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-03 36,59 36,62 -0,08% +5,87% 144,74 144,88 -0,10% +9,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-03 27,63 27,65 -0,07% +3,41% 127,23 127,71 -0,38% +11,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-03 126,83 126,60 +0,18% -3,43% 584,03 584,74 -0,12% +4,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-03 148,13 147,87 +0,18% -1,51% 585,96 585,02 +0,16% +2,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-03 93,51 93,34 +0,18% -5,86% 430,60 431,12 -0,12% +1,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-03 88,19 88,04 +0,17% -3,84% 348,85 348,31 +0,16% -0,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-03 118,12 117,91 +0,18% -3,85% 543,92 544,60 -0,13% +3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-03 137,91 137,67 +0,17% -1,95% 545,53 544,66 +0,16% +1,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-03 88,29 88,14 +0,17% -6,27% 406,56 407,10 -0,13% +1,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-03 157,90 157,89 +0,01% +5,56% 727,10 729,26 -0,30% +14,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-03 25,99 25,99 0,00% +7,53% 102,81 102,82 -0,01% +11,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-03 120,27 120,26 +0,01% +2,43% 553,82 555,46 -0,29% +10,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-03 12,28 12,28 0,00% +4,33% 48,58 48,58 -0,02% +8,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-03 23,44 23,44 0,00% +6,93% 92,72 92,74 -0,02% +10,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-03 114,43 114,43 0,00% +1,90% 526,93 528,53 -0,30% +10,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-03 18,16 18,16 0,00% +3,71% 71,84 71,85 -0,02% +7,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-03 110,52 110,52 0,00% +0,77% 437,18 437,25 -0,02% +4,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-03 107,09 107,09 0,00% +0,77% 423,62 423,68 -0,02% +4,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-03 113,33 113,29 +0,04% +0,69% 521,86 523,26 -0,27% +8,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-03 91,14 91,11 +0,03% -1,46% 419,68 420,82 -0,27% +6,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-03 127,14 127,10 +0,03% +3,43% 502,93 502,85 +0,02% +7,18% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)